EA SERIES TRUST (TOV)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$48.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.7M | 626,403 | 0.28% | 5q | HELD |
| NEPC LLC | $12.8M | 404,606 | 0.24% | 6q | -6.1%-$835.2K |
| CAPTRUST FINANCIAL ADVISORS | $7.4M | 233,726 | 0.01% | 5q | HELD |
| Bank of New York Mellon Corp | $3.3M | 103,519 | 0.00% | 3q | +45.4%+$1.0M |
| Corient Private Wealth LP | $2.5M | 79,872 | 0.00% | 5q | +100.0%+$1.3M |
| Sand Hill Global Advisors, LLC | $1.1M | 33,779 | 0.03% | 4q | +5.3%+$54.0K |
| CITADEL ADVISORS LLC | $472.4K | 14,991 | 0.00% | 2q | +69.9%+$194.4K |
| Savant Capital, LLC | $446.1K | 14,155 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $324.7K | 10,304 | 0.00% | 2q | HELD |
| Tiller Private Wealth, Inc. | $287.5K | 9,124 | 0.09% | 3q | +2.5%+$7.1K |
| Pitcairn Wealth Advisors LLC | $229.8K | 7,293 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $64.3K | 2,039 | 0.00% | new | NEW |
| MORGAN STANLEY | $63.2K | 2,007 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $60.3K | 1,913 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $47.6K | 1,510 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $25.8K | 818 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $13.6K | 430 | 0.00% | 2q | HELD |
| NFSG Corp | $12.0K | 380 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $9.5K | 300 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $5.5K | 174 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 100 | 0.00% | 3q | HELD |
| FMR LLC | $1.7K | 54 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $379 | 12 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $48.8M | 1,547,509 | 4 | 5 | 1 | 0.0% |
| Q1 2026 | 21 | $40.5M | 1,480,783 | 5 | 8 | 1 | 0.0% |
| Q4 2025 | 22 | $42.8M | 1,491,402 | 9 | 3 | 2 | 0.0% |
| Q3 2025 | 15 | $48.4M | 1,724,284 | 5 | 2 | 0 | 0.0% |
| Q2 2025 | 12 | $32.4M | 1,244,286 | 9 | 0 | 0 | 0.0% |
| Q1 2025 | 4 | $7.0M | 298,461 | 4 | 0 | 0 | 0.0% |